Holdings in FRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,042,017 |
534,739 |
-0.9%
|
Shares |
Other |
2026-01-12 |
| 2025-09-30 |
$20,348,725 |
539,754 |
+0.0%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$20,671,505 |
539,726 |
-0.5%
|
Shares |
Other |
2025-07-23 |
| 2025-03-31 |
$21,943,148 |
542,610 |
-1.3%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$21,927,253 |
549,693 |
-2.3%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$20,930,914 |
562,659 |
-3.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$19,370,219 |
581,863 |
+457.3%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$3,643,594 |
104,401 |
-7.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$4,169,238 |
112,439 |
+1.4%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$3,085,377 |
110,905 |
-0.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$3,153,883 |
111,721 |
-16.4%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$4,403,405 |
133,639 |
+46.4%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$3,753,918 |
91,314 |
+10.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,203,284 |
82,815 |
+4.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$2,835,993 |
79,618 |
+28.4%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$2,578,576 |
61,985 |
+1.2%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$2,565,092 |
61,234 |
-6.4%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$2,737,172 |
65,420 |
-4.7%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$2,861,228 |
68,664 |
-53.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$6,786,675 |
145,950 |
-26.8%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$7,461,461 |
199,451 |
-4.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$4,814,825 |
207,894 |
-59.8%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$14,262,236 |
517,310 |
+3.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$13,260,999 |
500,604 |
—
|
Shares |
Sole |
2020-04-23 |
